LSE - Delayed Quote GBP

GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation (0P0000MPFX.L)

1.7435
-0.0023
(-0.13%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 1.7458
  • YTD Return -5.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.08
  • Yield 3.89%
  • 5y Average Return --
  • Holdings Turnover 173.17%
  • Last Dividend 0.06
  • Inception Date Apr 4, 2017

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-04-04

Inception Date

Performance Overview: 0P0000MPFX.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0000MPFX.L
5.47%
Category
0.00%
 

1-Year Return

0P0000MPFX.L
5.47%
Category
0.00%
 

3-Year Return

0P0000MPFX.L
5.33%
Category
0.00%
 

5-Year Return

0P0000MPFX.L
6.14%
Category
0.00%
 

Recent News: 0P0000MPFX.L

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Research Reports: 0P0000MPFX.L

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